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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$311M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.27M
3
NVDA icon
NVIDIA
NVDA
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
AMAT icon
Applied Materials
AMAT
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
426
Rollins
ROL
$17.4B
$2.83M 0.03%
61,249
+1,561
+3% +$68.8K
FE icon
427
FirstEnergy
FE
$26.5B
$2.83M 0.03%
73,297
+6,297
+9% +$236K
RPM icon
428
RPM International
RPM
$13.5B
$2.8M 0.03%
23,573
+5,566
+31% +$619K
VLTO icon
429
Veralto
VLTO
$23.9B
$2.78M 0.03%
31,396
+152
+0.5% +$12.6K
EG icon
430
Everest Group
EG
$14.5B
$2.78M 0.03%
6,987
+677
+11% +$254K
CTRA
431
DELISTED
Coterra Energy
CTRA
$2.77M 0.03%
99,299
+6,981
+8% +$179K
NU icon
432
Nu Holdings
NU
$69B
$2.77M 0.03%
231,788
-7,117
-3% -$72.7K
PPL
433
PPL Corp
PPL
$25.7B
$2.76M 0.03%
100,087
+4,772
+5% +$127K
TDY icon
434
Teledyne Technologies
TDY
$28.8B
$2.75M 0.03%
6,415
+411
+7% +$176K
WBD icon
435
Warner Bros
WBD
$72.1B
$2.75M 0.03%
315,125
+27,375
+10% +$264K
OVV icon
436
Ovintiv
OVV
$17.8B
$2.74M 0.03%
52,712
+10,288
+24% +$469K
CBOE icon
437
Cboe Global Markets
CBOE
$33B
$2.72M 0.03%
14,785
+1,091
+8% +$201K
CINF icon
438
Cincinnati Financial
CINF
$26.3B
$2.71M 0.03%
21,793
+1,819
+9% +$205K
VTR icon
439
Ventas
VTR
$47.3B
$2.68M 0.03%
61,572
+6,621
+12% +$301K
PODD icon
440
Insulet
PODD
$10.1B
$2.68M 0.03%
15,611
+145
+0.9% +$27K
WSO icon
441
Watsco Inc
WSO
$12.7B
$2.66M 0.03%
6,163
+1,213
+25% +$487K
CCL icon
442
Carnival Corporation Ltd
CCL
$34.1B
$2.66M 0.03%
162,855
+8,138
+5% +$132K
IEX icon
443
IDEX
IEX
$17B
$2.65M 0.03%
10,877
+713
+7% +$161K
AEE icon
444
Ameren
AEE
$29.4B
$2.63M 0.03%
35,598
+2,115
+6% +$150K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.8B
$2.63M 0.03%
34,224
+2,252
+7% +$153K
J icon
446
Jacobs Solutions
J
$17.8B
$2.63M 0.03%
20,665
+1,272
+7% +$149K
JBHT icon
447
JB Hunt Transport Services
JBHT
$24.4B
$2.63M 0.03%
13,181
-5,097
-28% -$1.03M
EXPD icon
448
Expeditors International
EXPD
$24.7B
$2.62M 0.03%
21,526
+496
+2% +$61.3K
LUV icon
449
Southwest Airlines
LUV
$19.5B
$2.61M 0.03%
89,447
+13,527
+18% +$419K
SYF icon
450
Synchrony
SYF
$25.7B
$2.6M 0.03%
60,379
-22,167
-27% -$883K
16 17
18
19 20

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q1 2024 Portfolio in Review

As of Q1 2024, Xponance held 1,336 positions worth $9.54B, up 14% from $8.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance deployed $311M of net new capital in Q1 2024, opening 61 new positions and adding to 791 existing holdings. Its largest new stake was Mercado Libre: 2,129 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.06M trimmed.

  • Xponance's largest Q1 2024 buy was Mercado Libre: 2,129 shares worth $3.22M.
  • Xponance added most to Amazon in Q1 2024, an estimated $6.87M increase.
  • Xponance's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.06M.
  • Xponance fully exited Splunk Inc in Q1 2024, selling an estimated $3.19M.
  • Xponance's ten largest holdings make up 35% of its $9.54B portfolio in Q1 2024.
  • Xponance opened 61 new positions and closed 26 in Q1 2024.
  • Xponance's portfolio value rose 14% quarter-over-quarter to $9.54B.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.